Shanghai REFIRE Group Limited (HKG: 2570)
Hong Kong
· Delayed Price · Currency is HKD 223.80
+4.00 (1.82%)
Jan 28, 2025, 12:08 PM HKT
Shanghai REFIRE Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -529.47 | -529.47 | -505.97 | -572.8 | - | -243.7 | Upgrade
|
| Depreciation & Amortization | 112.41 | 112.41 | 99.96 | 81.78 | - | 14.37 | Upgrade
|
| Other Amortization | 8.21 | 8.21 | 6.41 | 4.69 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.51 | 0.51 | 1.14 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 12.86 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 65.08 | 65.08 | 10.98 | 131.03 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3.86 | 3.86 | 21.45 | 8.22 | - | - | Upgrade
|
| Stock-Based Compensation | 87.07 | 87.07 | 27.09 | 31.33 | - | - | Upgrade
|
| Other Operating Activities | 32.25 | 32.25 | 101.84 | 21.58 | - | -135.82 | Upgrade
|
| Change in Accounts Receivable | -558.91 | -558.91 | -353.83 | -476.73 | - | - | Upgrade
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| Change in Inventory | 5.3 | 5.3 | -99.08 | -109.56 | - | - | Upgrade
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| Change in Accounts Payable | 84.49 | 84.49 | 4.72 | -15.5 | - | - | Upgrade
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| Change in Unearned Revenue | 18.09 | 18.09 | 4.63 | 30.52 | - | - | Upgrade
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| Change in Other Net Operating Assets | -47.27 | -47.27 | -47.42 | 84.38 | - | - | Upgrade
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| Operating Cash Flow | -718.41 | -718.41 | -728.06 | -768.21 | - | -365.16 | Upgrade
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| Capital Expenditures | -142.12 | -142.12 | -122 | -154.77 | - | -264.9 | Upgrade
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| Sale of Property, Plant & Equipment | 4.53 | 4.53 | 3.09 | - | - | 50.59 | Upgrade
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| Sale (Purchase) of Intangibles | -1.93 | -1.93 | -4.5 | -11.81 | - | - | Upgrade
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| Investment in Securities | 294.47 | 294.47 | -436.93 | -18.89 | - | -14.01 | Upgrade
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| Other Investing Activities | -38.14 | -38.14 | - | - | - | 28.45 | Upgrade
|
| Investing Cash Flow | 116.8 | 116.8 | -560.34 | -185.47 | - | -199.88 | Upgrade
|
| Long-Term Debt Issued | 561.06 | 561.06 | 624 | 636.13 | - | 74.7 | Upgrade
|
| Long-Term Debt Repaid | -284.58 | -284.58 | -715.43 | -254.98 | - | -79.95 | Upgrade
|
| Net Debt Issued (Repaid) | 276.48 | 276.48 | -91.43 | 381.15 | - | -5.25 | Upgrade
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| Issuance of Common Stock | - | - | 2,183 | - | - | 746.77 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1.47 | Upgrade
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| Other Financing Activities | -95.07 | -95.07 | -2.98 | -12.79 | - | 122.74 | Upgrade
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| Financing Cash Flow | 181.41 | 181.41 | 2,088 | 368.35 | - | 862.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.24 | 5.24 | 3.25 | -0.66 | - | 1.74 | Upgrade
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| Net Cash Flow | -414.95 | -414.95 | 803.24 | -585.99 | - | 299.51 | Upgrade
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| Free Cash Flow | -860.53 | -860.53 | -850.06 | -922.98 | - | -630.06 | Upgrade
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| Free Cash Flow Margin | -96.12% | -96.12% | -140.59% | -176.10% | - | -90.83% | Upgrade
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| Free Cash Flow Per Share | -10.58 | -10.58 | -11.31 | -14.20 | - | -12.16 | Upgrade
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| Cash Interest Paid | 33.75 | 33.75 | 35.12 | 21.58 | - | - | Upgrade
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| Cash Income Tax Paid | 2.4 | 2.4 | 9.64 | 2.99 | - | 17.74 | Upgrade
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| Levered Free Cash Flow | -540.71 | -540.71 | -710.7 | -315.47 | - | -606.31 | Upgrade
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| Unlevered Free Cash Flow | -510.76 | -510.76 | -680.06 | -284.18 | - | -604.98 | Upgrade
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| Change in Net Working Capital | 252.04 | 252.04 | 378.03 | -63.23 | 276.68 | 345.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.